Hainan HNA Infrastructure Investment Group Co Ltd (600515) — Capital Reinvestment Ratio
Hainan HNA Infrastructure Investment Group Co Ltd (600515) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥658.56 Million) in capital expenditures (CN¥121.59 Million). See how much free cash does Hainan HNA Infrastructure Investment Gro generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hainan HNA Infrastructure Investment Group Co Ltd Capital Reinvestment Ratio (2001–2025)
This chart tracks Hainan HNA Infrastructure Investment Group Co Ltd's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Hainan HNA Infrastructure Investment Group Co Ltd (2001–2025)
Year-by-year Capital Reinvestment Ratio for Hainan HNA Infrastructure Investment Group Co Ltd from 2001 to 2025. For live market cap and broader valuation context, see how much is Hainan HNA Infrastructure Investment Gro worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 4.71x | CN¥110.73 Million | CN¥521.48 Million | ▲ +121.3% |
| 2023 | 2.13x | CN¥779.73 Million | CN¥1.66 Billion | ▲ +168.3% |
| 2021 | 0.79x | CN¥422.54 Million | CN¥335.24 Million | ▲ +68.1% |
| 2020 | 0.47x | CN¥871.14 Million | CN¥411.15 Million | ▲ +176.8% |
| 2019 | 0.17x | CN¥2.31 Billion | CN¥394.38 Million | ▲ +39.5% |
| 2018 | 0.12x | CN¥6.00 Billion | CN¥734.06 Million | ▼ -54.6% |
| 2017 | 0.27x | CN¥2.95 Billion | CN¥794.96 Million | ▼ -98.3% |
| 2016 | 16.19x | CN¥436.15 Million | CN¥7.06 Billion | ▲ +1718.8% |
| 2015 | 0.89x | CN¥215.02 Million | CN¥191.39 Million | ▲ +2.9% |
| 2014 | 0.86x | CN¥312.82 Million | CN¥270.49 Million | ▲ +59.1% |
| 2013 | 0.54x | CN¥79.44 Million | CN¥43.19 Million | ▼ -88.2% |
| 2012 | 4.59x | CN¥164.35 Million | CN¥753.96 Million | ▲ +943.6% |
| 2010 | 0.44x | CN¥100.98 Million | CN¥44.39 Million | ▲ +218.0% |
| 2009 | 0.14x | CN¥86.92 Million | CN¥12.02 Million | ▼ -83.6% |
| 2008 | 0.84x | CN¥20.47 Million | CN¥17.26 Million | ▲ +4876.6% |
| 2006 | 0.02x | CN¥14.29 Million | CN¥242.16K | ▲ +37.3% |
| 2005 | 0.01x | CN¥54.73 Million | CN¥675.73K | ▼ -88.4% |
| 2004 | 0.11x | CN¥80.46 Million | CN¥8.56 Million | ▼ -98.8% |
| 2003 | 8.99x | CN¥19.41 Million | CN¥174.49 Million | ▲ +1287.1% |
| 2002 | 0.65x | CN¥29.13 Million | CN¥18.88 Million | ▼ -58.3% |
| 2001 | 1.55x | CN¥32.92 Million | CN¥51.12 Million | — |